21583 MSSPDRG@EC2605B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 340,000.000 | 180,000 | 160,000 | 989,000 | 1.236 |
| 2025-12-12 | 135,000.000 | 130,000 | 5,000 | 1,009,000 | 1.261 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,134,000 | 1.417 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,134,000 | 1.417 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,134,000 | 1.417 |
| 2025-12-08 | 1.210M | 1,180,500 | 30,000 | 1,134,000 | 1.417 |
| 2025-12-05 | 100,000.000 | 0 | 100,000 | 2,284,500 | 2.856 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,184,500 | 2.731 |
| 2025-12-03 | 1.181M | 0 | 1,180,500 | 2,184,500 | 2.731 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,004,000 | 1.255 |
| 2025-12-01 | 15,000.000 | 0 | 15,000 | 1,004,000 | 1.255 |
| 2025-11-28 | 5,000.000 | 0 | 5,000 | 989,000 | 1.236 |
| 2025-11-27 | 0.000 | 0 | 0 | 984,000 | 1.230 |
| 2025-11-26 | 45,000.000 | 40,000 | 5,000 | 984,000 | 1.230 |
| 2025-11-25 | 20,000.000 | 20,000 | 0 | 1,019,000 | 1.274 |
| 2025-11-24 | 0.000 | 0 | 0 | 1,039,000 | 1.299 |
| 2025-11-21 | 20,000.000 | 0 | 20,000 | 1,039,000 | 1.299 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,019,000 | 1.274 |
| 2025-11-19 | 150,000.000 | 150,000 | 0 | 1,019,000 | 1.274 |
| 2025-11-18 | 300,000.000 | 200,000 | 100,000 | 1,169,000 | 1.461 |
| 2025-11-17 | 710,000.000 | 330,000 | 380,000 | 1,269,000 | 1.586 |
Last Update Time: 2025-12-15
